Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
Hybrid - Multi Asset Allocation
NA
INVEST
Riskometer
Very High
AUM
3,710CR
NAV
13.406
Day Change
-0.276%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12019.64
Gain
₹
19.64
CAGR
0.3018%
CAGR as on
2/13/2025
Peer Comparison
Funds Name
Rating
Returns
Quant Multi Asset Fund Growth
N/A
25.6%
ICICI Prudential Multi Asset Fund Growth
N/A
21.0%
UTI Multi Asset Allocation Fund Regular Growth
N/A
14.3%
HDFC Multi Asset Fund Growth
N/A
14.0%
SBI Multi Asset Allocation Fund Regular Growth
N/A
13.3%
Axis Multi Asset Allocation Fund Regular Growth
N/A
10.7%
Nippon India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Tata Multi Asset Opportunities Fund Regular Growth
N/A
0.0%
Motilal Oswal Multi Asset Fund Regular Growth
N/A
0.0%
Baroda BNP Paribas Multi Asset Fund Regular Growth
N/A
0.0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Edelweiss Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Bank of India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Kotak Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Shriram Multi Asset Allocation Fund Regular Growth
N/A
0.0%
DSP Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Quantum Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Bandhan Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Sundaram Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Mirae Asset Multi Asset Allocation Fund Regular Growth
N/A
0.0%
HSBC Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Union Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Invesco India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Samco Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Details
Exit Load
1% on or before 365 Days
Nil after 365 Days
Benchmark
N/A
Expense Ratio
1.84%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.25%
YTM
7.25%
Portfolio Turnover
NA
Age
2 yrs 19 d
Modified Duration
1.17years
Avg Maturity
1.29years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.9%
8.75%
6.34%
-3.72%
2023
-0.86%
9.08%
2.57%
7.29%
Fund Manager
Name
Dhaval Gala
Since
23/12/1994
Email
care.mutualfunds@adityabirlacapital.com
Asset Allocation as on date: 1/30/2025
Equity 65.2%
Debt 13.5%
Others 21.3%
Top Sector
Top Holdings
Petroleum Products
3.9%
Reliance Industries Limited
3.9%
Banks
12.8%
HDFC Bank Limited
3.4%
ICICI Bank Limited
3.2%
Kotak Mahindra Bank Limited
2.9%
State Bank of India
1.3%
Axis Bank Limited
1.2%
Bank of Maharashtra
0.9%
IT - Software
5.8%
Infosys Limited
3.1%
Coforge Limited
1.8%
MICROSOFT CORPORATION
0.9%
Telecom - Services
2.5%
Bharti Airtel Limited
2.5%
Construction
3.0%
Larsen & Toubro Limited
2.1%
H.G. Infra Engineering Limited
1.0%
Automobiles
3.0%
Mahindra & Mahindra Limited
1.8%
Bajaj Auto Limited
1.2%
Finance
2.5%
Bajaj Finance Limited
1.6%
SBI Cards & Payment Services Limited
0.9%
Pharmaceuticals & Biotechnology
4.2%
Torrent Pharmaceuticals Limited
1.5%
Sun Pharmaceutical Industries Limited
1.0%
IPCA Laboratories Limited
1.0%
Mankind Pharma Ltd
0.4%
Cipla Limited
0.3%
Consumer Durables
2.3%
Dixon Technologies (India) Limited
1.4%
Voltas Limited
0.8%
Power
1.4%
NTPC Limited
1.4%
Realty
1.4%
Brigade Enterprises Limited
1.4%
Electrical Equipment
1.9%
TD Power Systems Limited
1.3%
Thermax Limited
0.6%
Beverages
1.3%
United Spirits Limited
1.3%
Diversified FMCG
1.9%
Hindustan Unilever Limited
1.3%
ITC Limited
0.6%
Oil
1.2%
Oil & Natural Gas Corporation Limited
1.2%
Retailing
2.8%
Vishal Mega Mart Ltd
1.1%
Avenue Supermarts Limited
1.0%
Zomato Limited
0.7%
Insurance
2.3%
Max Financial Services Limited
1.0%
Star Health & Allied Insurance Limited
0.7%
Medi Assist Healthcare Services Ltd
0.6%
Personal Products
1.0%
Godrej Consumer Products Limited
1.0%
Cement & Cement Products
1.7%
UltraTech Cement Limited
0.9%
JK Cement Limited
0.8%
Non - Ferrous Metals
0.9%
Hindalco Industries Limited
0.9%
Auto Components
1.9%
SJS Enterprises Pvt Limited
0.9%
Sansera Engineering Ltd
0.6%
Sona BLW Precision Forgings Limited
0.3%
Healthcare Services
0.9%
Apollo Hospitals Enterprise Limited
0.9%
Industrial Products
0.8%
TIMKEN INDIA LTD
0.8%
Leisure Services
1.3%
The Indian Hotels Company Limited
0.7%
Westlife Development Ltd
0.6%
Transport Services
0.7%
Container Corporation of India Limited
0.7%
Transport Infrastructure
0.6%
Adani Ports and Special Economic Zone Limited
0.6%
Consumable Fuels
0.5%
Coal India Limited
0.5%
Industrial Manufacturing
0.3%
Pitti Engineering Ltd
0.3%
IT - Services
0.2%
Inventurus Knowledge Solutions Ltd
0.2%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST